Top Fund Custodians

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Custodians, Auditors, Brokers & Marketers

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Fund Service Providers
Firms disclose their funds' custodians, auditors, brokers, and marketers on SEC IAPD Schedule D. These leaderboards rank each provider by the number of private funds it serves. Provider pages chart cumulative funds over time, by each fund's first filing year.
Overview Fund Sponsors / GPs Custodians Auditors Brokers Marketers
# Top Custodians Fund AUM Funds
4801 Fifth Third Global Securities Services 28.8 M 1
4802 Canaccord Genuity Financial Limited 28.8 M 2
4803 Overseas Chinese Banking Corporation - Limited 28.6 M 2
4804 Standard Chartered Bank India Branch 28.5 M 2
4805 Lloyds Bank Commercial Banking 28.5 M 1
4806 MTAG Services LLC 28.4 M 2
4807 Intellectus Partners 28.4 M 1
4808 Venture Back Office Inc 28.4 M 4
4809 Banco Invest Sa Portugal 28.3 M 1
4810 Inbank 28.3 M 32
4811 First Citizens Bankshares 28.2 M 2
4812 Pacific Life Insurance Company 28.2 M 1
4813 FNZ Trust 28.1 M 1
4814 Renta 4 Banco Sa 28.1 M 1
4815 Woori Bank Co Ltd 28.0 M 1
4816 HDFC 27.9 M 1
4817 Caixa Central - Caixa Central de Credito Agricola Mutuo CRL 27.9 M 1
4818 IQEQ Global Fund Services 27.9 M 1
4819 DNB Bank ASA New York Branch 27.9 M 1
4820 MUFG Fund Services Canada Limited 27.8 M 1
4821 MUFG Fund Services USA LLC 27.8 M 1
4822 Citco Banking 27.8 M 4
4823 Falconx Ltd 27.8 M 1
4824 Town Bank NA 27.6 M 18
4825 Coastal Bank & Trust 27.3 M 6
4826 Iberiabank Corp 27.2 M 1
4827 Summit Babnk 27.2 M 5
4828 Shanghai Pudong Development Bank Co Ltd Hong Kong Branch 27.1 M 1
4829 Citco Trust and Co 27.1 M 1
4830 My Safra 27.0 M 1
4831 First Community Bank 26.9 M 1
4832 Assure Fund Management II LLC 26.9 M 17
4833 Hong Kong and Shanghai Banking Corporation Limited 26.8 M 1
4834 AXOS Advisor Services 26.8 M 2
4835 LS Securities LLC 26.8 M 3
4836 Byline Bancorp Inc 26.7 M 3
4837 XNT Ltd 26.7 M 2
4838 Cibc- Canadian Imperial Bank of Commerce 26.6 M 1
4839 FCStone LLC 26.5 M 1
4840 Washington Federal National Association 26.5 M 1
4841 Charles Schwab Bank SSB 26.5 M 1
4842 Peoples United Bank 26.4 M 1
4843 Apex Fund and Corporate Services UK Limited 26.3 M 1
4844 Fortis Bank Curacao 26.3 M 1
4845 Citco Global Custody NA NB 26.3 M 1
4846 TD Ameritrade Institutional 26.2 M 3
4847 Turicum Private Bank 26.2 M 3
4848 Quilvest Luxembourg Services Sa 26.2 M 1
4849 Third Party Platform PTY Limited 26.1 M 1
4850 Finclear Services PTY Ltd 26.1 M 1
4851 El & C Baillieu Limited 26.1 M 1
4852 Bank of Shanghai Co Ltd 26.1 M 1
4853 Choice Financial Group LLC 26.0 M 1
4854 United Overseas Bank Limited Ho CHI MIN City Branch 25.8 M 1
4855 Cucitco Banking Corporation NV 25.8 M 1
4856 Macquarie Bank International Limited 25.7 M 1
4857 Standard Chartered Bank GmbH 25.5 M 1
4858 Wheaton Bank & Trust Company NA 25.5 M 5
4859 Zeus Capital Ltd 25.4 M 1
4860 My Safra Bank 25.3 M 1
4861 Amegy Bank of Texas NA 25.2 M 1
4862 J & T Banka as 25.1 M 1
4863 Cowen Inc 25.1 M 1
4864 Singulare Corretora de Ttulos E Valores Mobilirios Sa 25.0 M 2
4865 ED&F Man 25.0 M 1
4866 Brown Brothers Harriman Trust Company NA 25.0 M 1
4867 SEI Investments - Depositary & Custodial Services Ireland Limited 24.9 M 2
4868 Accela Singapore PTE 24.8 M 1
4869 Fasken Martineau Dumoulin LLP 24.8 M 1
4870 Bison Bank Sa 24.7 M 1
4871 KEB HANA NH 24.7 M 1
4872 Golden State Bank 24.6 M 2
4873 State Bank and Trust Co 24.5 M 1
4874 DBS Bank Ltd India 24.3 M 1
4875 SEB Tallinn 24.1 M 2
4876 GMP Securities Griffiths McBurney 24.0 M 1
4877 National Bank Financial Markets 24.0 M 1
4878 Cormark Securities Inc 24.0 M 1
4879 First Foundation 24.0 M 2
4880 Bitpanda Custody Limited 23.9 M 5
4881 R J O'Brien & Associates 23.9 M 2
4882 Al-Karmal Company 23.9 M 1
4883 Beecroft Cole & Company Inc 23.9 M 1
4884 The Bryn Mawr Trust Company 23.8 M 2
4885 First Republic Bankd 23.8 M 1
4886 ITAU Asset Management Colombia Sa Sociedad Fiduciaria 23.8 M 1
4887 The Wilmington Trust Company 23.7 M 2
4888 China Merchants Bank Head Office Shenzhen 23.7 M 1
4889 Bryn Mawr Capital Management LLC 23.6 M 2
4890 Wilmington Trust NA Manufacturers & Traders Trust Co 23.6 M 1
4891 The Piedmont Bank 23.6 M 4
4892 Severn Bank 23.5 M 2
4893 Lloyds Banking Group 23.5 M 1
4894 PB Investec Securities Proprietary Limited 23.5 M 2
4895 Heritage Depositary Company UK Ltd 23.2 M 1
4896 China International Capital Corporation HK Securities Ltd 23.2 M 3
4897 Park Sterling Bank 23.1 M 2
4898 Kleinwort Benson Guernsey Limited 23.1 M 3
4899 Sunshine Bancorp Inc 23.1 M 5
4900 Tastytrade 23.0 M 1
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